Portfolio (Quarterly)
Guide ↗
Kastel Capital Advisors, LLC
· CIK 0002111663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIOO | VANGUARD ADMIRAL FDS INC | — | 23,848.0 | $2.6M | 1.62% | — | — | $110.96 | +15.9% |
| 22 | IBMO | ISHARES TR | — | 75,831.0 | $1.9M | 1.19% | — | — | $25.64 | +0.1% |
| 23 | IBMP | ISHARES TR | — | 74,883.0 | $1.9M | 1.17% | — | — | $25.39 | -0.0% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 12,306.0 | $1.8M | 1.08% | — | — | $143.52 | +10.5% |
| 25 | FENI | FIDELITY COVINGTON TRUST | — | 41,763.0 | $1.5M | 0.94% | — | — | $36.58 | +10.4% |
| 26 | IBMQ | ISHARES TR | — | 54,269.0 | $1.4M | 0.85% | — | — | $25.58 | -0.3% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,611.0 | $1.1M | 0.70% | — | — | $83.61 | +6.7% |
| 28 | ILF | ISHARES TR | — | 26,075.0 | $794K | 0.49% | — | — | $30.45 | +15.5% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,577.0 | $773K | 0.47% | — | — | $49.65 | -13.5% |
| 30 | VTV | VANGUARD INDEX FDS | — | 3,754.0 | $717K | 0.44% | — | — | $191.01 | +11.0% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 19,454.0 | $635K | 0.39% | — | — | $32.62 | +5.7% |
| 32 | VUG | VANGUARD INDEX FDS | — | 1,245.0 | $607K | 0.37% | — | — | $487.95 | -82.0% |
| 33 | IBHH | ISHARES TR | — | 23,556.0 | $558K | 0.34% | — | — | $23.67 | -0.5% |
| 34 | VBR | VANGUARD INDEX FDS | — | 2,619.0 | $555K | 0.34% | — | — | $211.80 | +10.9% |
| 35 | IBHG | ISHARES TR | — | 24,762.0 | $553K | 0.34% | — | — | $22.32 | -0.8% |
| 36 | FESM | FIDELITY COVINGTON TRUST | — | 14,412.0 | $544K | 0.33% | — | — | $37.78 | +20.5% |
| 37 | IBDR | ISHARES TR | — | 22,464.0 | $544K | 0.33% | — | — | $24.23 | +0.0% |
| 38 | RING | ISHARES INC | — | 5,949.0 | $438K | 0.27% | — | — | $73.64 | +4.4% |
| 39 | AMLP | ALPS ETF TR | — | 9,079.0 | $427K | 0.26% | — | — | $47.02 | +14.0% |
| 40 | IBDS | ISHARES TR | — | 16,929.0 | $411K | 0.25% | — | — | $24.28 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.0%
Technology
8.7%
Communication Services
3.4%